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Franklin Global Multi-Asset Income N Dis Eur
7.51
+0.27%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.51 | 7.49 | EUR | 26/06/04 | +0.27 |
Terms
| Isin | LU1244549728 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 55% Bloomberg Multiverse Corp,Index (TR) EUR H; 40% MSCI AC World; 5% Bloomberg Commodity Index |
| Start Date | 15/06/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.31 |
| Ytd | +9.32 |
| 1 year | +16.08 |
| 3 years | +22.96 |
| 5 years | +20.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.60 |
| 05/31/2024 | +4.68 |
| 05/31/2023 | +6.43 |
| 05/31/2022 | -10.70 |
| 05/31/2021 | +14.35 |
| Rating |
|---|
|
| Score |
|---|
| 24.2362 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | 1% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | 1% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | +0.67 |
| 1 month | +4.31 |
| 3 months | +5.18 |
| 6 months | +9.16 |
| From the beginning of the year | +9.32 |
| 1 year | +16.08 |
| 2 years | +16.72 |
| 3 years | +22.96 |
| 4 years | +19.09 |
| 5 years | +20.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.60 |
| 05/31/2024 | +4.68 |
| 05/31/2023 | +6.43 |
| 05/31/2022 | -10.70 |
| 05/31/2021 | +14.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.2362 |
Efficiency Indicators
| Sharpe 1 year | 1.4652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2178 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2176 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7004 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2934 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.72 |
| 3 years | +6.63 |
| 5 years | +7.74 |
| Negative Volatility | |
|---|---|
| 1 year | +4.45 |
| 3 years | +4.73 |
| 5 years | +5.59 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.4957 |
| Sortino | 0.7004 |
| Bull Market | +2.46 |
| Bear Market | -3.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,879
+15.31
3 years 15,848
9,344
+23.54
5 years 14,193
7,403
+21.61
|
6,879 | +15.31 | 9,344 | +23.54 | 7,403 | +21.61 |
|
Total Volatility
1 year 17,946
9,844
+6.72
3 years 15,848
7,113
+6.63
5 years 14,193
6,769
+7.74
|
9,844 | +6.72 | 7,113 | +6.63 | 6,769 | +7.74 |
|
Negative Volatility
1 year 17,946
9,933
+4.45
3 years 15,848
6,856
+4.73
5 years 14,193
6,576
+5.59
|
9,933 | +4.45 | 6,856 | +4.73 | 6,576 | +5.59 |
|
Sharpe Index
1 year 17,946
5,540
+1.47
3 years 15,848
9,777
+0.50
5 years 14,193
7,619
+0.22
|
5,540 | +1.47 | 9,777 | +0.50 | 7,619 | +0.22 |
|
Sortino Index
1 year 17,946
6,853
+2.22
3 years 15,848
10,393
+0.70
5 years 14,193
7,769
+0.29
|
6,853 | +2.22 | 10,393 | +0.70 | 7,619 | +0.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
141
+15.31
3 years 15,848
318
+23.54
5 years 14,193
206
+21.61
|
141 | +15.31 | 318 | +23.54 | 206 | +21.61 |
|
Total Volatility
1 year 17,946
160
+6.72
3 years 15,848
122
+6.63
5 years 14,193
140
+7.74
|
160 | +6.72 | 122 | +6.63 | 140 | +7.74 |
|
Negative Volatility
1 year 17,946
181
+4.45
3 years 15,848
180
+4.73
5 years 14,193
166
+5.59
|
181 | +4.45 | 180 | +4.73 | 166 | +5.59 |
|
Sharpe Index
1 year 17,946
145
+1.47
3 years 15,848
310
+0.50
5 years 14,193
211
+0.22
|
145 | +1.47 | 310 | +0.50 | 211 | +0.22 |
|
Sortino Index
1 year 17,946
198
+2.22
3 years 15,848
340
+0.70
5 years 14,193
215
+0.29
|
198 | +2.22 | 340 | +0.70 | 215 | +0.29 |
Data provided by 